Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Richard Overall Limited
- Incorporated
- 19 May 2009 (17 years)
- Industry
- Television programme production activities (59113)
- Directors
- Controlled by
- Richard Ryan Overall
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Little PennypotWethersfieldBraintreeCM7 4EP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2009
Also at Trog Studios Ltd (proposed for strike-off) · more companies
British
Born January 1978 (48)
Officer history (1 former)
19 May 2009
19 May 2009
19 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 May 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born January 1978 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £98,479
- Cash
- £118,852
- Profit
- £67,555
- Employees
- 1
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
- Return on Equity
- 69%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,303 | £4,639 | £4,900 | £5,802 | £3,305 |
| Current Assets | £120,936 | £89,040 | £79,397 | £108,337 | £43,485 |
| Debtors | £2,084 | £10,305 | |||
| Cash | £118,852 | £78,735 | |||
| Creditors (< 1 year) | £25,760 | £18,755 | £2,414 | £11,175 | |
| Net Current Assets | £95,176 | £70,285 | £79,397 | £105,923 | £32,310 |
| Net Assets | £98,479 | £74,924 | £84,297 | £111,725 | £35,615 |
| Shareholder Funds | £98,479 | £74,924 | £84,297 | £111,725 | £35,615 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 31 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 18 September 2024 | Total exemption full accounts | 31 May 2024 |
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